08/04/2026 | Press release | Distributed by Public on 08/04/2026 14:16
| The Mosaic Company | ||||||||||||
| Selected Calendar Quarter Financial Information | ||||||||||||
| (Unaudited) | ||||||||||||
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |||||
| Consolidated data (in millions, except per share) | ||||||||||||
| Diluted net earnings (loss) per share | $ 0.38 | $ 0.53 | $ 0.75 | $ 1.29 | $ 1.29 | $ (1.64) | $ (0.81) | $ (0.86) | ||||
| Notable items impact on earnings per share(a) | 0.04 | 0.08 | 0.26 | 0.78 | 0.25 | (1.86) | (0.86) | (0.99) | ||||
| Adjusted diluted net earnings per share(a) | $ 0.34 | $ 0.45 | $ 0.49 | $ 0.51 | $ 1.04 | $ 0.22 | $ 0.05 | $ 0.13 | ||||
| Diluted weighted average # of shares outstanding | 319.4 | 318.5 | 318.2 | 319.0 | 319.4 | 317.4 | 317.5 | 317.9 | ||||
| Total Net Sales | $ 2,811 | $ 2,816 | $ 2,621 | $ 3,005 | $ 3,452 | $ 2,974 | $ 2,998 | $ 2,824 | ||||
| Cost of goods sold | 2,395 | 2,514 | 2,133 | 2,487 | 2,900 | 2,631 | 2,762 | 2,610 | ||||
| Gross Margin | $ 416 | $ 302 | $ 488 | $ 518 | $ 552 | $ 343 | $ 236 | $ 214 | ||||
| SG&A | 149 | 113 | 123 | 167 | 126 | 119 | 136 | 131 | ||||
| Other operating (income) expense | 153 | 89 | 27 | 107 | 87 | 324 | 472 | 119 | ||||
| Operating earnings | $ 115 | $ 100 | $ 338 | $ 244 | $ 339 | $ (100) | $ (372) | $ (36) | ||||
| Interest expense, net | (42) | (47) | (41) | (53) | (46) | (48) | (55) | (63) | ||||
| Consolidated foreign currency gain/(loss) | 101 | (419) | 133 | 169 | (1) | (30) | 38 | (40) | ||||
| Earnings from consolidated companies before income taxes | $ 174 | $ 191 | $ 313 | $ 564 | $ 599 | $ (263) | $ (286) | $ (302) | ||||
| Provision for (benefit from) income taxes | 48 | 34 | 63 | 146 | 175 | 256 | (31) | (34) | ||||
| Earnings (loss) from consolidated companies | $ 126 | $ 157 | $ 250 | $ 418 | $ 424 | $ (519) | $ (255) | $ (268) | ||||
| Equity in net earnings (loss) of nonconsolidated companies | 5 | 9 | - 0 | 2 | - 0 | - 0 | - 0 | 2 | ||||
| Less: Net earnings (loss) attributable to noncontrolling interests | 9 | (3) | 12 | 9 | 13 | - 0 | 3 | 7 | ||||
| Net earnings (loss) attributable to Mosaic | $ 122 | $ 169 | $ 238 | $ 411 | $ 411 | $ (519) | $ (258) | $ (273) | ||||
| After tax Notable items included in earnings | $ 15 | $ 25 | $ 82 | $ 249 | $ 100 | $ (590) | $ (273) | $ (315) | ||||
| Gross Margin Rate | 15% | 11% | 19% | 17% | 16% | 12% | 8% | 8% | ||||
| Effective Tax Rate (including discrete tax) | 28% | 18% | 20% | 26% | 29% | (97%) | 11% | 11% | ||||
| Discrete Tax benefit (expense) | $ 4 | $ (11) | $ 26 | $ (1) | $ (2) | $ (212) | $ (27) | $ 36 | ||||
| Depreciation, Depletion and Amortization | $ 238 | $ 283 | $ 243 | $ 262 | $ 277 | $ 268 | $ 317 | $ 292 | ||||
| Accretion Expense | $ 26 | $ 31 | $ 32 | $ 33 | $ 33 | $ 32 | $ 35 | $ 34 | ||||
| Share-Based Compensation Expense | $ 5 | $ 7 | $ 10 | $ 7 | $ 7 | $ 6 | $ 10 | $ 8 | ||||
| Notable Items | $ (28) | $ 32 | $ (83) | $ (347) | $ (143) | $ 414 | $ 288 | $ 317 | ||||
| Adjusted EBITDA(b) | $ 448 | $ 594 | $ 544 | $ 566 | $ 806 | $ 505 | $ 416 | $ 407 | ||||
| Net cash (used in) provided by operating activities | $ 313 | $ 219 | $ 43 | $ 610 | $ 229 | $ (56) | $ 104 | $ 167 | ||||
| Cash paid for interest (net of amount capitalized) | 20 | 72 | 12 | 82 | 20 | 78 | 17 | 91 | ||||
| Cash paid for income taxes (net of refunds) | 111 | 53 | 76 | 75 | 89 | 81 | 64 | 45 | ||||
| Net cash used in investing activities | $ (248) | $ (277) | $ (341) | $ (319) | $ (363) | $ (287) | $ (369) | $ (298) | ||||
| Capital expenditures | (241) | (294) | (341) | (305) | (364) | (350) | (357) | (320) | ||||
| Net cash used in financing activities | $ (138) | $ 37 | $ 272 | $ (285) | $ 4 | $ 461 | $ 263 | $ 148 | ||||
| Cash dividends paid | (67) | (67) | (71) | (70) | (70) | (70) | (71) | (70) | ||||
| Effect of exchange rate changes on cash | $ 55 | $ (7) | $ (0) | $ 18 | $ 6 | $ 3 | $ 2 | $ (10) | ||||
| Net change in cash and cash equivalents | $ (18) | $ (27) | $ (26) | $ 24 | $ (125) | $ 121 | $ 0 | $ 7 | ||||
| Short-term debt | $ 752 | $ 847 | $ 1,234 | $ 1,041 | $ 1,154 | $ 760 | $ 1,202 | $ 1,021 | ||||
| Long-term debt (including current portion) | 3,313 | 3,378 | 3,363 | 3,370 | 3,415 | 4,294 | 4,321 | 4,834 | ||||
| Cash & cash equivalents | 302 | 273 | 259 | 286 | 153 | 277 | 282 | 294 | ||||
| Net debt | $ 3,763 | $ 3,952 | $ 4,338 | $ 4,125 | $ 4,416 | $ 4,777 | $ 5,241 | $ 5,561 | ||||
| Segment Contributions (in millions) | ||||||||||||
| Phosphate | $ 1,005 | $ 1,165 | $ 1,099 | $ 1,173 | $ 1,290 | $ 1,015 | $ 1,426 | $ 1,246 | ||||
| Potash | 526 | 557 | 570 | 710 | 695 | 686 | 667 | 650 | ||||
| Mosaic Fertilizantes | 1,399 | 1,088 | 934 | 1,175 | 1,592 | 1,146 | 937 | 1,034 | ||||
| Corporate and Other(c) | (119) | 6 | 18 | (53) | (125) | 127 | (32) | (106) | ||||
| Total net sales | $ 2,811 | $ 2,816 | $ 2,621 | $ 3,005 | $ 3,452 | $ 2,974 | $ 2,998 | $ 2,824 | ||||
| Phosphate | $ 8 | $ 44 | $ 139 | $ (8) | $ 102 | $ (98) | $ (48) | $ (104) | ||||
| Potash | 109 | 123 | 157 | 194 | 229 | 58 | 177 | 195 | ||||
| Mosaic Fertilizantes | 56 | 79 | 98 | 109 | 96 | (26) | (422) | (41) | ||||
| Corporate and Other(c) | (58) | (146) | (56) | (51) | (88) | (34) | (79) | (86) | ||||
| Consolidated operating earnings (loss) | $ 115 | $ 100 | $ 338 | $ 244 | $ 339 | $ (100) | $ (372) | $ (36) | ||||
| Phosphate(d) | 1,475 | 1,622 | 1,498 | 1,546 | 1,571 | 1,330 | 1,936 | 1,406 | ||||
| Potash(d) | 1,996 | 2,239 | 2,113 | 2,343 | 2,279 | 2,233 | 2,159 | 2,019 | ||||
| Mosaic Fertilizantes | 2,879 | 2,240 | 1,847 | 2,232 | 2,803 | 2,075 | 1,618 | 1,520 | ||||
| Corporate and Other | 297 | 432 | 361 | 301 | 232 | 540 | 379 | 368 | ||||
| Total finished product tonnes sold ('000 tonnes) | 6,647 | 6,533 | 5,819 | 6,422 | 6,885 | 6,178 | 6,092 | 5,313 | ||||
| Sales of Performance Products (third party) ('000 tonnes)(e) | 1,001 | 1,135 | 681 | 900 | 996 | 520 | 501 | 626 |
Performance Data, 1
| The Mosaic Company - Phosphate Segment | ||||||||||||
| Selected Calendar Quarter Financial Information | ||||||||||||
| (Unaudited) | ||||||||||||
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |||||
| Net Sales and Gross Margin (in millions, except per tonne) | ||||||||||||
| Segment income statement | ||||||||||||
| Net Sales - Finished Goods | $ 946 | $ 1,028 | $ 1,118 | $ 872 | $ 1,264 | $ 1,060 | ||||||
| Net Sales - Other revenue | 153 | 145 | 172 | 143 | 162 | 186 | ||||||
| Net Sales | $ 1,005 | $ 1,165 | $ 1,099 | $ 1,173 | $ 1,290 | $ 1,015 | $ 1,426 | $ 1,246 | ||||
| Cost of Goods Sold | 863 | 1,027 | 932 | 1,070 | 1,146 | 992 | 1,423 | 1,251 | ||||
| Gross Margin | $ 142 | $ 138 | $ 167 | $ 103 | $ 144 | $ 23 | $ 3 | $ (5) | ||||
| Notable Items Included in Gross Margin | - 0 | (53) | - 0 | - 0 | (14) | - 0 | - 0 | (7) | ||||
| Adjusted Gross Margin(b) | $ 142 | $ 191 | $ 167 | $ 103 | $ 158 | $ 23 | $ 3 | $ 2 | ||||
| SG&A | 12 | 10 | 12 | 13 | 10 | 11 | 13 | 12 | ||||
| Other operating (income) expense | 123 | 84 | 16 | 98 | 32 | 110 | 38 | 87 | ||||
| Operating Earnings | $ 8 | $ 44 | $ 139 | $ (8) | $ 102 | $ (98) | $ (48) | $ (104) | ||||
| Plus: Depreciation, Depletion and Amortization | 118 | 143 | 113 | 129 | 129 | 130 | 151 | 133 | ||||
| Plus: Accretion Expense | 20 | 25 | 25 | 26 | 26 | 25 | 26 | 26 | ||||
| Plus: Foreign Exchange Gain (Loss) | (5) | (4) | (3) | (7) | 10 | (3) | (1) | (6) | ||||
| Plus: Other Nonoperating Income (Expense) | 1 | 517 | - | (8) | (4) | 5 | (9) | (2) | ||||
| Plus: Dividends from equity investments | - | - | - | - | - | - | - | - | ||||
| Less: Earnings (Loss) from Consolidated Noncontrolling Interests | 8 | (4) | 8 | 10 | 11 | - | 4 | 9 | ||||
| Plus: Notable Items | 131 | (388) | 10 | 95 | 28 | 85 | - 0 | 90 | ||||
| Adjusted EBITDA(b) | $ 265 | $ 341 | $ 276 | $ 217 | $ 280 | $ 144 | $ 115 | $ 128 | ||||
| Capital expenditures | $ 127 | $ 160 | $ 236 | $ 185 | $ 221 | $ 207 | $ 222 | $ 201 | ||||
| Gross Margin $ / tonne of finished product | $ 96 | $ 85 | $ 111 | $ 67 | $ 92 | $ 17 | $ 2 | $ (4) | ||||
| Adjusted Gross Margin $ / tonne of finished product | $ 96 | $ 118 | $ 111 | $ 67 | $ 101 | $ 17 | $ 2 | $ 1 | ||||
| Gross margin as percent of sales | 14% | 12% | 15% | 9% | 11% | 2% | 0% | -0% | ||||
| Freight included in finished goods COGS (in millions) | $ 79 | $ 83 | $ 84 | $ 93 | $ 97 | $ 85 | $ 115 | $ 97 | ||||
| Idle/Turnaround and unabsorbed fixed production costs (excluding notable items) | $ 7 | $ 24 | $ 44 | $ 84 | $ 42 | $ 67 | $ 50 | $ 60 | ||||
| Operating Data | ||||||||||||
| Sales volumes ('000 tonnes)(d) | ||||||||||||
| DAP/MAP | 656 | 749 | 846 | 711 | 760 | 618 | 1,116 | 777 | ||||
| Performance products(f) | 750 | 814 | 587 | 773 | 750 | 640 | 720 | 513 | ||||
| Other products(i) | 69 | 59 | 65 | 62 | 61 | 72 | 100 | 116 | ||||
| Total Finished Product(d) | 1,475 | 1,622 | 1,498 | 1,546 | 1,571 | 1,330 | 1,936 | 1,406 | ||||
| DAP selling price (fob plant)(q) | $ 569 | $ 593 | $ 623 | $ 668 | $ 714 | $ 686 | $ 668 | $ 773 | ||||
| Average finished product selling price(g) | $ 579 | $ 606 | $ 632 | $ 665 | $ 712 | $ 656 | $ 653 | $ 754 | ||||
| Production Volumes ('000 tonnes) | ||||||||||||
| Total tonnes produced(h) | 1,625 | 1,413 | 1,423 | 1,505 | 1,678 | 1,666 | 1,641 | 1,433 | ||||
| Operating Rate | 66% | 58% | 58% | 61% | 68% | 67% | 66% | 58% | ||||
| Raw Materials | ||||||||||||
| Ammonia used in production (tonnes) | 238 | 228 | 214 | 226 | 255 | 251 | 263 | 217 | ||||
| Sulfur used in production | 739 | 694 | 661 | 732 | 772 | 799 | 762 | 659 | ||||
| Average costs realized in COGS ($/tonne) | ||||||||||||
| Ammonia (tonne)(j) | $ 482 | $ 435 | $ 416 | $ 445 | $ 455 | $ 550 | $ 626 | $ 621 | ||||
| Sulfur (long ton)(k) | $ 126 | $ 127 | $ 157 | $ 209 | $ 272 | $ 306 | $ 379 | $ 522 | ||||
| Blended rock | $ 87 | $ 87 | $ 77 | $ 74 | $ 80 | $ 84 | $ 86 | $ 90 | ||||
| Phosphate cash conversion costs / production tonne(r) | $ 101 | $ 118 | $ 134 | $ 126 | $ 131 | $ 112 | $ 124 | $ 129 | ||||
| Cash costs of U.S. mined rock/production tonne(s) | $ 56 | $ 52 | $ 54 | $ 51 | $ 62 | $ 58 | $ 63 | $ 62 | ||||
| ARO cash spending (in millions) | $ 54 | $ 72 | $ 70 | $ 79 | $ 60 | $ 66 | $ 51 | $ 53 |
Performance Data, 2
| The Mosaic Company - Potash Segment | ||||||||||||
| Selected Calendar Quarter Financial Information | ||||||||||||
| (Unaudited) | ||||||||||||
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |||||
| Net Sales and Gross Margin (in millions, except per tonne) | ||||||||||||
| Segment income statement | ||||||||||||
| Net Sales - Finished Goods | $ 495 | $ 641 | $ 633 | $ 614 | $ 598 | $ 566 | ||||||
| Net Sales - Other revenue | 75 | 69 | 62 | 72 | 69 | 84 | ||||||
| Net Sales | $ 526 | $ 557 | $ 570 | $ 710 | $ 695 | $ 686 | $ 667 | $ 650 | ||||
| Cost of Goods Sold | 404 | 434 | 402 | 501 | 459 | 430 | 476 | 443 | ||||
| Gross Margin | $ 122 | $ 123 | $ 168 | $ 209 | $ 236 | $ 256 | $ 191 | $ 207 | ||||
| Notable Items Included in Gross Margin | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | ||||
| Adjusted Gross Margin(b) | $ 122 | $ 123 | $ 168 | $ 209 | $ 236 | $ 256 | $ 191 | $ 207 | ||||
| SG&A | 7 | 8 | 8 | 8 | 6 | 8 | 9 | 7 | ||||
| Other operating (income) expense | 6 | (8) | 3 | 7 | 1 | 190 | 5 | 5 | ||||
| Operating Earnings | $ 109 | $ 123 | $ 157 | $ 194 | $ 229 | $ 58 | $ 177 | $ 195 | ||||
| Plus: Depreciation, Depletion and Amortization | 69 | 93 | 81 | 79 | 93 | 83 | 90 | 76 | ||||
| Plus: Accretion Expense | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | ||||
| Plus: Foreign Exchange Gain (Loss) | 48 | (185) | 13 | 82 | (56) | 46 | (56) | (95) | ||||
| Plus: Other Nonoperating Income (Expense) | - | 1 | (1) | 1 | 3 | 1 | 3 | 1 | ||||
| Plus: Notable Items | (48) | 178 | (13) | (81) | 57 | 145 | 57 | 97 | ||||
| Adjusted EBITDA(b) | $ 180 | $ 212 | $ 240 | $ 278 | $ 329 | $ 336 | $ 275 | $ 278 | ||||
| Capital expenditures | $ 61 | $ 65 | $ 45 | $ 73 | $ 72 | $ 53 | $ 49 | $ 68 | ||||
| Gross Margin $ / tonne of finished product | $ 61 | $ 55 | $ 80 | $ 89 | $ 104 | $ 115 | $ 88 | $ 103 | ||||
| Adjusted Gross Margin $ / tonne of finished product | $ 61 | $ 55 | $ 80 | $ 89 | $ 104 | $ 115 | $ 88 | $ 103 | ||||
| Gross margin as a percent of sales | 23% | 22% | 29% | 29% | 34% | 37% | 29% | 32% | ||||
| Supplemental Cost Information | ||||||||||||
| Canadian resource taxes | $ 45 | $ 56 | $ 47 | $ 62 | $ 87 | $ 77 | $ 67 | $ 70 | ||||
| Royalties | $ 9 | $ 10 | $ 9 | $ 10 | $ 12 | $ 11 | $ 12 | $ 10 | ||||
| Freight expense(l) | $ 87 | $ 60 | $ 74 | $ 74 | $ 66 | $ 73 | $ 76 | $ 76 | ||||
| Idle/Turnaround and unabsorbed fixed production costs (excluding notable items) | $ 23 | $ 6 | $ 1 | $ 34 | $ 16 | $ 8 | $ 5 | $ 26 | ||||
| Operating Data | ||||||||||||
| Sales volumes ('000 tonnes)(d) | ||||||||||||
| MOP | 1,775 | 2,064 | 1,947 | 2,122 | 2,110 | 2,083 | 1,971 | 1,892 | ||||
| Performance products (m) | 211 | 168 | 159 | 214 | 162 | 143 | 181 | 122 | ||||
| Other products(i) | 10 | 7 | 7 | 7 | 7 | 7 | 7 | 5 | ||||
| Total Finished Product(d) | 1,996 | 2,239 | 2,113 | 2,343 | 2,279 | 2,233 | 2,159 | 2,019 | ||||
| Crop Nutrients North America | 647 | 779 | 863 | 752 | 649 | 679 | 712 | 670 | ||||
| Crop Nutrients International | 1,255 | 1,341 | 1,126 | 1,439 | 1,497 | 1,412 | 1,280 | 1,192 | ||||
| Non-Agricultural | 94 | 119 | 124 | 152 | 133 | 142 | 167 | 157 | ||||
| Total Finished Product(d) | 1,996 | 2,239 | 2,113 | 2,343 | 2,279 | 2,233 | 2,159 | 2,019 | ||||
| MOP selling price (fob mine)(o) | $ 215 | $ 199 | $ 223 | $ 261 | $ 271 | $ 264 | $ 265 | $ 275 | ||||
| Average finished product selling price(g) | $ 233 | $ 214 | $ 234 | $ 274 | $ 278 | $ 275 | $ 277 | $ 280 | ||||
| Production Volumes ('000 tonnes) | ||||||||||||
| Production Volume | 1,904 | 2,332 | 2,256 | 2,094 | 2,258 | 2,189 | 2,209 | 1,845 | ||||
| Operating Rate | 66% | 81% | 78% | 73% | 79% | 76% | 77% | 64% | ||||
| MOP cash costs of production / production tonne(n) | $ 74 | $ 73 | $ 78 | $ 75 | $ 71 | $ 77 | $ 84 | $ 84 | ||||
| ARO cash spending (in millions) | $ 2 | $ 3 | $ 1 | $ 3 | $ 2 | $ 4 | $ 1 | $ 2 | ||||
| Average CAD / USD | $ 1.364 | $ 1.399 | $ 1.434 | $ 1.384 | $ 1.377 | $ 1.394 | $ 1.372 | $ 1.384 |
Performance Data, 3
| The Mosaic Company - Mosaic Fertilizantes Segment | ||||||||||||
| Selected Calendar Quarter Financial Information | ||||||||||||
| (Unaudited) | ||||||||||||
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |||||
| Net Sales and Gross Margin (in millions, except per tonne) | ||||||||||||
| Segment income statement | ||||||||||||
| Net Sales - Finished Goods | $ 834 | $ 1,059 | $ 1,452 | $ 1,024 | $ 852 | $ 889 | ||||||
| Net Sales - Other revenue | $ 100 | $ 116 | $ 140 | $ 122 | $ 85 | 145 | ||||||
| Net Sales | $ 1,399 | $ 1,088 | $ 934 | $ 1,175 | $ 1,592 | $ 1,146 | $ 937 | $ 1,034 | ||||
| Cost of Goods Sold | 1,271 | 986 | 807 | 1,013 | 1,410 | 1,125 | 902 | 1,028 | ||||
| Gross Margin | $ 128 | $ 102 | $ 127 | $ 162 | $ 182 | $ 21 | $ 35 | $ 6 | ||||
| Notable Items Included in Gross Margin | 6 | 9 | - 0 | - 0 | (7) | - 0 | (26) | (26) | ||||
| Adjusted Gross Margin(b) | $ 122 | $ 93 | $ 127 | $ 162 | $ 189 | $ 21 | $ 61 | $ 32 | ||||
| SG&A | 62 | 16 | 23 | 61 | 32 | 32 | 36 | 32 | ||||
| Other operating (income) expense | 10 | 7 | 6 | (8) | 54 | 15 | 421 | 15 | ||||
| Operating Earnings | $ 56 | $ 79 | $ 98 | $ 109 | $ 96 | $ (26) | $ (422) | $ (41) | ||||
| Plus: Depreciation, Depletion and Amortization | 39 | 40 | 38 | 44 | 46 | 46 | 66 | 74 | ||||
| Plus: Accretion Expense | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | ||||
| Plus: Foreign Exchange Gain (Loss) | 17 | (84) | 41 | (17) | (19) | (57) | 30 | 2 | ||||
| Plus: Other Nonoperating Income (Expense) | (2) | (2) | (1) | (1) | (1) | (2) | (2) | (2) | ||||
| Less: Earnings (Loss) from Consolidated Noncontrolling Interests | - | 1 | 1 | (1) | 1 | 1 | - | (2) | ||||
| Plus: Notable Items | (31) | 46 | (57) | 19 | 116 | 81 | 402 | 21 | ||||
| Adjusted EBITDA(b) | $ 83 | $ 82 | $ 122 | $ 159 | $ 241 | $ 45 | $ 79 | $ 60 | ||||
| Capital Expenditures | $ 51 | $ 64 | $ 59 | $ 46 | $ 70 | $ 85 | $ 86 | $ 47 | ||||
| Gross Margin $ / tonne of finished product | $ 44 | $ 46 | $ 69 | $ 73 | $ 65 | $ 10 | $ 22 | $ 4 | ||||
| Adjusted Gross Margin $ / tonne of finished product | $ 42 | $ 42 | $ 69 | $ 73 | $ 67 | $ 10 | $ 38 | $ 21 | ||||
| Gross margin as a percent of sales | 9% | 9% | 14% | 14% | 11% | 2% | 4% | 1% | ||||
| Idle/Turnaround and unabsorbed fixed production costs (excluding notable items) | $ 40 | $ 18 | $ 13 | $ 26 | $ 27 | $ 62 | $ 24 | $ 61 | ||||
| Operating Data | ||||||||||||
| Sales volumes ('000 tonnes) | ||||||||||||
| Fertilizer produced in Brazil sold to third parties | 629 | 461 | 331 | 387 | 363 | 289 | 282 | 265 | ||||
| Fertilizer produced in Brazil sold through distribution | 409 | 207 | 358 | 666 | 685 | 290 | 300 | 391 | ||||
| Purchased nutrients for distribution(p) | 1,841 | 1,572 | 1,158 | 1,179 | 1,755 | 1,496 | 1,036 | 864 | ||||
| Total Finished Product | 2,879 | 2,240 | 1,847 | 2,232 | 2,803 | 2,075 | 1,618 | 1,520 | ||||
| Sales of Performance Products ('000 tonnes)(e) | 462 | 307 | 93 | 252 | 441 | 253 | 134 | 262 | ||||
| Brazil MAP price (Brazil production delivered price to third party) | $ 601 | $ 632 | $ 681 | $ 729 | $ 738 | $ 717 | $ 728 | $ 835 | ||||
| Average finished product selling price(g) | $ 447 | $ 433 | $ 452 | $ 474 | $ 518 | $ 493 | $ 527 | $ 585 | ||||
| Production Volumes ('000 tonnes) | ||||||||||||
| Phosphate tonnes produced | 779 | 781 | 778 | 843 | 834 | 683 | 656 | 466 | ||||
| MOP tonnes produced | 105 | 108 | 97 | 122 | 104 | 27 | - 0 | - 0 | ||||
| Phosphate operating rate | 78% | 78% | 78% | 84% | 84% | 68% | 66% | 47% | ||||
| Potash operating rate | 85% | 88% | 78% | 98% | 83% | 22% | 0% | 0% | ||||
| Realized Costs ($/tonne) | ||||||||||||
| Ammonia/tonne | $ 572 | $ 628 | $ 684 | $ 601 | $ 576 | $ 638 | $ 722 | $ 815 | ||||
| Sulfur (long ton) | $ 170 | $ 177 | $ 219 | $ 270 | $ 325 | $ 371 | $ 466 | $ 516 | ||||
| Blended rock | $ 105 | $ 109 | $ 97 | $ 94 | $ 99 | $ 98 | $ 104 | $ 105 | ||||
| Purchases ('000 tonnes) | ||||||||||||
| DAP/MAP from Mosaic | 43 | 54 | 62 | 21 | 45 | 5 | 38 | 81 | ||||
| MicroEssentials® from Mosaic | 337 | 195 | 120 | 282 | 270 | 211 | 310 | 223 | ||||
| Potash from Mosaic/Canpotex | 682 | 419 | 355 | 507 | 919 | 238 | 542 | 660 | ||||
| Phosphate cash conversion costs in USD, production / tonne(r) | $ 88 | $ 85 | $ 87 | $ 84 | $ 99 | $ 113 | $ 113 | $ 141 | ||||
| Potash cash conversion costs in USD, production / tonne | $ 175 | $ 151 | $ 187 | $ 178 | $ 240 | $ 286 | $ - | $ - | ||||
| Mined rock costs in USD, cash produced / tonne | $ 105 | $ 93 | $ 87 | $ 90 | $ 91 | $ 88 | $ 116 | $ 106 | ||||
| ARO cash spending (in millions) | 6 | 5 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Average BRL / USD | $ 5.546 | $ 5.842 | $ 5.853 | $ 5.669 | $ 5.445 | $ 5.396 | $ 5.264 | $ 5.051 |
Performance Data, 4
| The Mosaic Company - Corporate and Other Segment | ||||||||||||
| Selected Calendar Quarter Financial Information | ||||||||||||
| (Unaudited) | ||||||||||||
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |||||
| Net Sales and Gross Margin (in millions) | ||||||||||||
| Segment income statement | ||||||||||||
| Net Sales | $ (119) | $ 6 | $ 18 | $ (53) | $ (125) | $ 127 | $ (32) | $ (106) | ||||
| Cost of Goods Sold | (143) | 67 | (8) | (97) | (115) | 84 | (39) | (112) | ||||
| Gross Margin (Loss) | $ 24 | $ (61) | $ 26 | $ 44 | $ (10) | $ 43 | $ 7 | $ 6 | ||||
| Notable Items Included in Gross Margin | 38 | (80) | 59 | 51 | (27) | 2 | (2) | - 0 | ||||
| Adjusted Gross Margin(b) | $ (14) | $ 19 | $ (33) | $ (7) | $ 17 | $ 41 | $ 9 | $ 6 | ||||
| SG&A | 68 | 79 | 80 | 85 | 78 | 68 | 78 | 80 | ||||
| Other operating (income) expense | 14 | 6 | 2 | 10 | - 0 | 9 | 8 | 12 | ||||
| Operating Earnings (Loss) | $ (58) | $ (146) | $ (56) | $ (51) | $ (88) | $ (34) | $ (79) | $ (86) | ||||
| Plus: Depreciation, Depletion and Amortization | 12 | 7 | 11 | 10 | 9 | 9 | 10 | 9 | ||||
| Plus: Share-Based Compensation Expense | 5 | 7 | 10 | 7 | 7 | 6 | 10 | 8 | ||||
| Plus: Foreign Exchange Gain (Loss) | 40 | (145) | 82 | 111 | 64 | (15) | 64 | 60 | ||||
| Plus: Other Nonoperating Income (Expense) | - | 39 | (116) | 213 | 308 | (89) | 113 | (160) | ||||
| Plus: Earnings (Loss) from equity investments | - | - | - | 2 | - | - | - | - | ||||
| Less: Earnings (Loss) from Consolidated Noncontrolling Interests | (1) | (1) | 2 | - | - | - | - | (1) | ||||
| Plus: Notable Items | (80) | 196 | (23) | (380) | (344) | 103 | (171) | 109 | ||||
| Adjusted EBITDA(b) | $ (80) | $ (41) | $ (94) | $ (88) | $ (44) | $ (20) | $ (53) | $ (59) | ||||
| Elimination of profit in inventory included in COGS | $ (3) | $ 7 | $ (49) | $ - 0 | $ 15 | $ 21 | $ 5 | $ 5 | ||||
| Unrealized gain (loss) on derivatives included in COGS | $ 39 | $ (80) | $ 59 | $ 51 | $ 27 | $ 2 | $ (4) | $ - 0 | ||||
| Operating Data | ||||||||||||
| Sales volumes ('000 tonnes) | 297 | 432 | 361 | 301 | 232 | 540 | 379 | 368 | ||||
| Sales of Performance Products ('000 tonnes) | 4 | 4 | 3 | - 0 | - 0 | 4 | 1 | 4 | ||||
| Average finished product selling price (destination)(g) | $ 371 | $ 363 | $ 404 | $ 434 | $ 499 | $ 459 | $ 467 | $ 489 | ||||
| Purchases ('000 tonnes) | ||||||||||||
| DAP/MAP from Mosaic | - 0 | - 0 | 2 | 2 | - 0 | 1 | - 0 | 2 | ||||
| MicroEssentials® from Mosaic | 2 | 3 | 31 | 1 | 5 | 7 | 4 | 2 | ||||
| Potash from Mosaic/Canpotex | 326 | 209 | 310 | 197 | 249 | 262 | 259 | 234 |
Performance Data, 5
| The Mosaic Company | ||||||||
| Selected Calendar Quarter Financial Information | ||||||||
| (Unaudited) | ||||||||
| Notable Items | ||||||||
| Q2 2026 | ||||||||
| Description | Segment | Line Item | Amount (in millions) | Tax Effect(t) (in millions) | EPS Impact (per basic share) | |||
| Foreign currency transaction gain (loss) | Consolidated | Foreign currency transaction gain (loss) | $ (49) | $ 18 | $ (0.10) | |||
| Unrealized gain (loss) on derivatives | Corporate and Other | Cost of goods sold | - 0 | - 0 | - 0 | |||
| Closed and indefinitely idled facility costs | Phosphate | Other operating income (expense) | (15) | 2 | (0.03) | |||
| Closed and indefinitely idled facility costs | Brazil | Other operating income (expense) | (13) | 1 | (0.03) | |||
| Ma'aden mark-to-market | Corporate and Other | Other non-operating income (expense) | (162) | 26 | (0.43) | |||
| Realized gain (loss) on RCRA Trust Securities | Phosphate | Other non-operating income (expense) | (1) | - 0 | - 0 | |||
| Loss on assets held for sale/ transaction costs | Potash/Corporate | Loss on assets sold and to be sold/SG&A | (9) | 2 | (0.03) | |||
| Accelerated depreciation | Brazil | Cost of goods sold | (26) | 2 | (0.08) | |||
| Land Reclamation - ARO | Phosphate | Cost of goods sold | (7) | 2 | (0.02) | |||
| Asset write-off | Phosphate | Other operating income (expense) | (69) | 14 | (0.17) | |||
| Income tax adjustment | Consolidated | (Provision for) benefit from income taxes | - 0 | (31) | (0.10) | |||
| Total Notable Items | $ (351) | $ 36 | $ (0.99) | |||||
| Q1 2026 | ||||||||
| Description | Segment | Line Item | Amount (in millions) | Tax Effect(t) (in millions) | EPS Impact (per basic share) | |||
| Foreign currency transaction gain (loss) | Consolidated | Foreign currency transaction gain (loss) | $ 24 | $ (2) | $ 0.06 | |||
| Unrealized gain (loss) on derivatives | Corporate and Other | Cost of goods sold | (2) | 0 | 0.00 | |||
| Closed and indefinitely idled facility costs | Phosphate | Other operating income (expense) | (15) | 1 | (0.04) | |||
| Ma'aden mark-to-market | Corporate and Other | Other non-operating income (expense) | 112 | (8) | 0.33 | |||
| Realized gain (loss) on RCRA Trust Securities | Phosphate | Other non-operating income (expense) | (2) | 0 | (0.01) | |||
| Environmental reserves | Phosphate | Other operating income (expense)/Noncontrolling Interest | (21) | 1 | (0.06) | |||
| Gain on sale of land | Phosphate | Other operating income (expense) | 31 | (2) | 0.09 | |||
| Loss on assets held for sale and other assets | Brazil | Other operating income (expense)/Loss on assets to be sold | (302) | 59 | (0.76) | |||
| Restructuring and cost reduction | Consolidated | Other operating income (expense)/SG&A | (98) | 7 | (0.29) | |||
| Accelerated depreciation | Brazil | Cost of goods sold | (26) | 2 | (0.08) | |||
| Closed and indefinitely idled facility costs | Brazil | Other operating income (expense) | (24) | 2 | (0.07) | |||
| Discrete Tax | Corporate | (Provision for) benefit from income taxes | - 0 | (10) | (0.03) | |||
| Total Notable Items | $ (323) | $ 50 | $ (0.86) | |||||
| Q4 2025 | ||||||||
| Description | Segment | Line Item | Amount (in millions) | Tax Effect(t) (in millions) | EPS Impact (per basic share) | |||
| Foreign currency transaction gain (loss) | Consolidated | Foreign currency transaction gain (loss) | $ (44) | $ 6 | $ (0.12) | |||
| Unrealized gain (loss) on derivatives | Corporate and Other | Cost of goods sold | 2 | (2) | 0.00 | |||
| Closed and indefinitely idled facility costs | Phosphate | Other operating income (expense) | (14) | 7 | (0.02) | |||
| Ma'aden mark-to-market | Corporate and Other | Other non-operating income (expense) | (90) | 7 | (0.25) | |||
| ARO Adjustment | Phosphate/Potash | Other operating income (expense) | (64) | 20 | (0.14) | |||
| Environmental Reserve | Phosphate | Other operating income (expense) | (21) | 8 | (0.04) | |||
| Realized gain (loss) on RCRA Trust Securities | Phosphate | Other non-operating income (expense) | 8 | (2) | 0.01 | |||
| Net Gain on assets held for sale and transaction fees | Brazil/Corp | Other operating income (expense)/SG&A | 100 | (40) | 0.18 | |||
| Impairment of goodwill and asset write-offs | Brazil | Impairment of goodwill | (110) | 20 | (0.28) | |||
| Loss on assets held for sale | Potash | Loss (gain) on assets sold and to be sold | (189) | 69 | (0.38) | |||
| Brazil Valuation Adjustment | Brazil | (Provision for) benefit from income taxes | - 0 | (261) | (0.82) | |||
| Total Notable Items | $ (422) | $ (168) | $ (1.86) | |||||
| Q3 2025 | ||||||||
| Description | Segment | Line Item | Amount (in millions) | Tax Effect(t) (in millions) | EPS Impact (per basic share) | |||
| Foreign currency transaction gain (loss) | Consolidated | Foreign currency transaction gain (loss) | $ (14) | $ 3 | $ (0.04) | |||
| Unrealized gain (loss) on derivatives | Corporate and Other | Cost of goods sold | (27) | 7 | (0.06) | |||
| Closed and indefinitely idled facility costs | Phosphate | Other operating income (expense) | (14) | 3 | (0.03) | |||
| Ma'aden mark-to-market | Corporate and Other | Other non-operating income (expense) | 308 | (80) | 0.71 | |||
| Environmental Reserve | Phosphate | Other operating income (expense) | (18) | 5 | (0.04) | |||
| Loss on assets held for sale and transaction fees | Mosaic Fetilizantes/Corporate | Other operating income (expense)/Selling, general and adminstrative expenses | (75) | (0.23) | ||||
| Asset write-off | Moaic Fertilizantes | Cost of goods sold/Other operating income (expense) | (11) | 3 | (0.03) | |||
| Land Reclamation | Phosphate | Cost of goods sold | (14) | 4 | (0.03) | |||
| Total Notable Items | $ 135 | $ (55) | $ 0.25 | |||||
| Q2 2025 | ||||||||
| Description | Segment | Line Item | Amount (in millions) | Tax Effect(t) (in millions) | EPS Impact (per basic share) | |||
| Foreign currency transaction gain (loss) | Consolidated | Foreign currency transaction gain (loss) | $ 169 | $ (45) | $ 0.39 | |||
| Unrealized gain (loss) on derivatives | Corporate and Other | Cost of goods sold | 51 | (14) | 0.11 | |||
| Closed and indefinitely idled facility costs | Phosphate | Other operating income (expense) | (14) | 4 | (0.03) | |||
| Ma'aden mark-to-market | Corporate and Other | Other non-operating income (expense) | 216 | (58) | 0.50 | |||
| ARO Adjustment | Phosphate | Other operating income (expense) | (44) | 12 | (0.10) | |||
| Environmental Reserve | Phosphate | Other operating income (expense) | (32) | 9 | (0.07) | |||
| Realized gain (loss) on RCRA Trust Securities | Phosphate | Other non-operating income (expense) | (7) | 2 | (0.02) | |||
| Total Notable Items | $ 339 | $ (90) | $ 0.78 | |||||
| Q1 2025 | ||||||||
| Description | Segment | Line Item | Amount (in millions) | Tax Effect(t) (in millions) | EPS Impact (per basic share) | |||
| Foreign currency transaction gain (loss) | Consolidated | Foreign currency transaction gain (loss) | $ 148 | $ (43) | $ 0.33 | |||
| Unrealized gain (loss) on derivatives | Corporate and Other | Cost of goods sold | 59 | (17) | 0.13 | |||
| Closed and indefinitely idled facility costs | Phosphate | Other operating income (expense) | (14) | 3 | (0.03) | |||
| Ma'aden mark-to-market | Corporate and Other | Other non-operating income (expense) | (117) | 34 | (0.26) | |||
| ARO Adjustment | Phosphate | Other operating income (expense) | (2) | 1 | (0.00) | |||
| Discrete tax items | Consolidated | (Provision for) benefit from income taxes | - 0 | 30 | 0.09 | |||
| Total Notable Items | $ 74 | $ 8 | $ 0.26 | |||||
| Q4 2024 | ||||||||
| Description | Segment | Line Item | Amount (in millions) | Tax Effect(t) (in millions) | EPS Impact (per basic share) | |||
| Foreign currency transaction gain (loss) | Consolidated | Foreign currency transaction gain (loss) | $ (390) | $ 75 | $ (0.99) | |||
| Unrealized gain (loss) on derivatives | Corporate and Other | Cost of goods sold | (80) | 15 | (0.20) | |||
| Closed and indefinitely idled facility costs | Phosphate | Other operating income (expense) | (13) | 2 | (0.04) | |||
| FX functional currency | Mosaic Fertilizantes | Cost of goods sold | 9 | (2) | 0.02 | |||
| Realized gain (loss) on RCRA Trust Securities | Phosphate | Other non-operating income (expense) | (5) | 1 | (0.01) | |||
| ARO Adjustment | Phosphate | Other operating income (expense) | (23) | 4 | (0.06) | |||
| Hurricane Milton idle costs | Phosphate | Cost of goods sold | (52) | 10 | (0.13) | |||
| Gain on sale of equity investment | Phosphate | Other non-operating income (expense) | 522 | (43) | 1.51 | |||
| Ma'aden mark-to-market | Corporate and Other | Other non-operating income (expense) | 28 | (5) | 0.07 | |||
| ARO Adjustment | Potash | Other operating income (expense) | 7 | (1) | 0.02 | |||
| Arbitration reserve | Phosphate | Other Operating Expense/Non Controlling Interest | (43) | 9 | (0.11) | |||
| Total Notable Items | $ (40) | $ 65 | $ 0.08 | |||||
| Q3 2024 | ||||||||
| Description | Segment | Line Item | Amount (in millions) | Tax Effect(t) (in millions) | EPS Impact (per basic share) | |||
| Foreign currency transaction gain (loss) | Consolidated | Foreign currency transaction gain (loss) | $ 111 | $ (35) | $ 0.22 | |||
| Unrealized gain (loss) on derivatives | Corporate and Other | Cost of goods sold | 38 | (11) | 0.09 | |||
| Closed and indefinitely idled facility costs | Phosphate | Other operating income (expense) | (15) | 5 | (0.03) | |||
| FX functional currency | Mosaic Fertilizantes | Cost of goods sold | 6 | (2) | 0.01 | |||
| Realized gain (loss) on RCRA Trust Securities | Phosphate | Other non-operating income (expense) | 5 | (2) | 0.01 | |||
| ARO Adjustment | Phosphate | Other operating income (expense) | (102) | 31 | (0.22) | |||
| Environmental reserve | Phosphate | Other operating income (expense) | (20) | 6 | (0.04) | |||
| Total Notable Items | $ 23 | $ (8) | $ 0.04 |
| The Mosaic Company | |||||||||
| Selected Calendar Quarter Financial Information | |||||||||
| (Unaudited) | |||||||||
| Non-GAAP Financial Measures | |||||||||
| In addition to financial measures prepared in accordance with U.S. generally accepted accounting principles ("GAAP"), Mosaic has presented in this Selected Calendar Quarter Financial Information certain non-GAAP financial measures, or measures calculated based on non-GAAP financial measures, including: Adjusted Diluted Net Earnings Per Share, Consolidated Adjusted EBITDA, Segment Adjusted EBITDA, and Adjusted Gross Margin. Generally, a non-GAAP financial measure is a supplemental numerical measure of a company's performance, financial position or cash flows that either excludes or includes amounts that are not normally excluded or included in the most directly comparable measure calculated and presented in accordance with GAAP. Each of the non-GAAP financial measures we present is determined as described below. | |||||||||
| The non-GAAP financial measures we present should not be considered as substitutes for, or superior to, measures of financial performance prepared in accordance with GAAP. In addition, because these non-GAAP measures, as presented, are not determined in accordance with GAAP, they are thus susceptible to varying interpretations and calculations and may not be comparable to other similarly titled measures of other companies. | |||||||||
| Adjusted Diluted Net Earnings Per Share | |||||||||
| Adjusted diluted net earnings per share is defined as diluted net earnings per share, excluding the impact of notable items. Notable items impact on diluted net earnings per share is calculated as notable item amount plus income tax effect, based on expected annual effective tax rate, divided by diluted weighted average shares. Management believes that adjusted diluted net earnings per share provides securities analysts, investors and others, in addition to management, with useful supplemental information regarding our performance by excluding certain items that may not be indicative of or are unrelated to our core operating results. Management utilizes adjusted diluted net earnings per share in analyzing and assessing Mosaic's overall performance, for financial and operating decision-making, and to forecast and plan for the future periods. Adjusted diluted net earnings per share also assists our management in comparing our and our competitors' operating results. Reconciliations of adjusted diluted net earnings per share to diluted net earnings per share for the periods presented are provided under "Consolidated Data" on the first page of this Selected Calendar Quarter Financial Information. | |||||||||
| Consolidated Adjusted EBITDA | |||||||||
| Consolidated Adjusted EBITDA is defined as consolidated Net Income (Loss) before net interest expense, depreciation, depletion and amortization, asset retirement obligation accretion, share-based compensation expense and provision for/(benefit from) income taxes less equity in net earnings (loss) of nonconsolidated companies, net of dividends. As of January 1, 2025, we are no longer adjusting for equity in net earnings (loss) of nonconsolidated companies, net of dividends as we sold our equity investment in MWSPC in 2024. Consolidated Adjusted EBITDA is also adjusted for notable items that management excludes in analyzing our performance. Consolidated Adjusted EBITDA is a non-GAAP financial measure that we provide to assist securities analysts, investors, lenders and others in their comparisons of operational performance, valuation and debt capacity across companies with differing capital, tax and legal structures. Consolidated Adjusted EBITDA should not be considered as an alternative to, or more meaningful than, consolidated Net Income (Loss) as a measure of operating performance. A reconciliation of Consolidated Net Income (Loss) to Consolidated Adjusted EBITDA is provided below. | |||||||||
| (in millions) | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Consolidated Net Income (Loss) | $ 122 | $ 169 | $ 238 | $ 411 | $ 411 | $ (519) | $ (258) | $ (273) | |
| Less: Consolidated Interest Expense, Net | (42) | (47) | (41) | (53) | (46) | (48) | (55) | (63) | |
| Plus: Consolidated Depreciation, Depletion & Amortization | 238 | 283 | 243 | 262 | 277 | 268 | 317 | 292 | |
| Plus: Accretion Expense | 26 | 31 | 32 | 33 | 33 | 32 | 35 | 34 | |
| Plus: Share-Based Compensation Expense | 5 | 7 | 10 | 8 | 7 | 6 | 10 | 8 | |
| Plus: Consolidated Provision for (Benefit from) Income Taxes | 48 | 34 | 63 | 146 | 175 | 256 | (31) | (34) | |
| Less: Equity in net earnings (loss) of nonconsolidated companies, net of dividends | 5 | 9 | - | - | - | - | - | - | |
| Plus: Notable Items | (28) | 32 | (83) | (347) | (143) | 414 | 288 | 317 | |
| Consolidated Adjusted EBITDA | $ 448 | $ 594 | $ 544 | $ 566 | $ 806 | $ 505 | $ 416 | $ 407 | |
| Segment Adjusted EBITDA | |||||||||
| Adjusted EBITDA presented at the segment level is defined as the related segment's operating earnings (loss) plus depreciation, depletion and amortization, plus asset retirement obligation accretion, plus foreign exchange gain (loss), plus other income (expense) plus dividends from equity investments, less earnings (loss) from noncontrolling interests. As of January 1, 2025, we are no longer adjusting for equity in net earnings (loss) of nonconsolidated companies, net of dividends as we sold our equity investment in MWSPC in 2024 that represented nearly all of these historical earnings. Adjusted EBITDA is also adjusted for notable items that management excludes in analyzing our performance. We provide these non-GAAP financial measures because we believe they are relevant and useful to securities analysts, investors and others because they are part of our internal management reporting and planning process, and our management uses these measures to evaluate the operational performance and valuation of our segments. Management also uses these measures as a method of comparing segment, performance with that of its competitors. Segment Adjusted EBITDA should not be considered as alternatives to, or more meaningful than, segment Operating Earnings (Loss) and segment Operating Earnings (Loss)/sales tonne, respectively, as measures of operating performance. Management believes Operating Earnings (Loss) and segment Operating Earnings (Loss)/sales tonne, respectively, are the most directly comparable GAAP measures because we do not allocate taxes on a segment basis. Reconciliations of Segment Adjusted EBITDA to segment Operating Earnings (Loss) and segment Operating (Loss) Earnings/sales tonne, respectively, are provided as part of each segment's Selected Calendar Quarter Financial Information. | |||||||||
| Adjusted Gross Margin | |||||||||
| Adjusted gross margin is defined as gross margin excluding the impact of notable items. Management believes the adjusted measures provides security analysts, investors, management & others with useful supplemental information regarding our performance by excluding certain items that may not be indicative of, or are unrelated to, our core operating results. Management utilizes adjusted gross margin in analyzing and assessing Mosaic's overall performance for financial and operating decision-making and to forecast and plan for future periods. |
| Footnotes | |
| (a) | Notable items impact on Earnings Per Share is calculated as notable item amount plus income tax effect, based on expected annual effective tax rate, divided by diluted weighted average shares. Adjusted Diluted Net Earnings per Share is defined as diluted net earnings (loss) per share excluding the impact of notable items. See "Non-GAAP Reconciliations". |
| (b) | See definition of Adjusted EBITDA and Adjusted Gross Margin under "Non-GAAP Reconciliations". |
| (c) | Includes elimination of intersegment sales. |
| (d) | Finished product sales volumes include intersegment sales. |
| (e) | Includes MicroEssentials, K-Mag, Aspire and Sus-Terra sales tonnes. |
| (f) | Includes MicroEssentials performance products. |
| (g) | Average price of all finished products sold by Potash, Phosphates, Mosaic Fertilizantes and India/China. Amounts prior to January 1, 2025 have been recast to exclude revenue from other non-finished goods. |
| (h) | Includes crop nutrient dry concentrates and animal feed ingredients. |
| (i) | Includes finished goods sales of feed and other products. |
| (j) | Amounts are representative of our average ammonia costs in cost of goods sold. |
| (k) | Amounts are representative of our average sulfur costs in cost of goods sold. |
| (l) | Includes inbound freight, outbound freight and warehousing costs on K-Mag, animal feed and domestic MOP sales. |
| (m) | Includes K-Mag and Aspire finished performance products. |
| (n) | MOP cash costs of production are reflective of actual costs during the period excluding brine management costs, depreciation, depletion, accretion, carbon-based and Canadian resource tax, idle and turnaround costs. Total Production costs for MOP production excludes K-Mag costs, Aspire raw material costs and incremental Aspire operating costs. |
| (o) | Excludes industrial and feed sales. Price has been calculated using the average monthly foreign exchange rate. |
| (p) | Includes sales volumes of phosphate and potash nutrients purchased from other Mosaic segments and Canpotex. |
| (q) | Includes intersegment sales. |
| (r) | Total production costs less depreciation, ARO costs including accretion and idle and turnaround costs divided by metric tonnes of finished phosphate production in the period. |
| (s) | Total production cost less depreciation/depletion, ARO costs including accretion and idle and turnaround costs divided by metric tonnes of rock produced in the period. |
| (t) | Tax impact is based on our expected annual effective tax rate. |
| Forecast Flash Report - Consolidated | Not Started | |||||||||||||||||||||
| Q1 | Q2 | Q3 | Q4 | Full Year | Get from Consolidations or FP&A | |||||||||||||||||
| ($ in millions) | ||||||||||||||||||||||
| 2021 | Actual | Actual | 2021 | Actual | Actual | 2021 | Forecast | Actual | 2021 | Forecast | Actual | 2021 | Forecast | YTD | No longer prepared | |||||||
| Net sales | 2,297 | 3,922 | 3,922 | 2,801 | 5,373 | 5,373 | 3,418 | 5,559 | 5,349 | 3,841 | 6,983 | 4,481 | 12,357 | 19,825 | 19,125 | |||||||
| COGS | 1,862 | 2,483 | 2,483 | 2,048 | 3,526 | 3,526 | 2,554 | 3,843 | 3,846 | 2,692 | 4,644 | 3,513 | 9,156 | 13,711 | 13,369 | |||||||
| Gross margin | 435 | 1,439 | 1,439 | 752 | 1,846 | 1,846 | 865 | 1,716 | 1,502 | 1,149 | 2,340 | 968 | 897 | 6,114 | 5,756 | |||||||
| % of Net sales | 19% | 37% | 37% | 27% | 34% | 34% | 25% | 31% | 28% | 30% | 34% | 22% | 26% | 31% | 30% | |||||||
| SG&A | 102 | 132 | 132 | 108 | 108 | 108 | 98 | 142 | 125 | 124 | 113 | 133 | 432 | 497 | 498 | |||||||
| Other operating (income)/expense | 20 | 51 | 51 | 161 | 64 | 64 | 65 | 126 | 223 | 55 | 15 | 135 | 301 | 386 | 473 | |||||||
| Operating earnings (loss) | 313 | 1,239 | 1,239 | 484 | 1,674 | 1,674 | 702 | 1,448 | 1,155 | 970 | 2,212 | 701 | 2,469 | 5,232 | 4,785 | |||||||
| % of Net sales | 14% | 32% | 32% | 17% | 31% | 31% | 21% | 26% | 22% | 25% | 32% | 16% | 20% | 26% | 25% | |||||||
| Interest (expense) | (50) | (44) | (44) | (44) | (43) | (43) | (55) | (39) | (38) | (46) | (45) | (44) | (195) | (173) | (169) | |||||||
| Foreign currency transaction (gain) loss | (46) | 311 | 311 | 111 | (227) | (227) | (100) | (1) | (61) | (44) | - | 75 | (79) | 83 | 98 | |||||||
| Interest income | 5 | 5 | 5 | 6 | 9 | 9 | 7 | 15 | 8 | 7 | 32 | 10 | 25 | 34 | 31 | |||||||
| Other non operating income (expense) | 3 | - | - | 1 | (36) | (36) | 1 | - | (2) | (1) | (1) | (65) | 4 | (38) | (102) | |||||||
| Earnings before taxes | 225 | 1,527 | 1,527 | 559 | 1,377 | 1,377 | 554 | 1,422 | 1,061 | 886 | 2,199 | 677 | 2,224 | 5,138 | 4,643 | |||||||
| Tax provision (benefit) | 60 | 372 | 372 | 116 | 369 | 369 | 177 | 345 | 277 | 245 | 550 | 206 | 598 | 1,314 | 1,224 | |||||||
| Tax rate | 26.5% | 24.4% | 24.4% | 20.7% | 26.8% | 26.8% | 31.9% | 24.2% | 26.1% | 28.0% | 25.0% | 30.4% | 26.9% | 25.6% | 26.4% | |||||||
| Equity earnings (loss) | (7) | 31 | 31 | (5) | 36 | 36 | (1) | 73 | 72 | 21 | 45 | 57 | 8 | 195 | 196 | |||||||
| Minority interest earnings (loss) | (1) | (4) | (4) | (2) | (8) | (8) | (5) | (10) | (14) | 3 | - | (5) | (5) | (35) | (31) | |||||||
| Net earnings attributable to Mosaic | 157 | 1,182 | 1,182 | 437 | 1,036 | 1,036 | 372 | 1,140 | 842 | 665 | 1,695 | 523 | 1,631 | 3,983 | 3,583 | |||||||
| Diluted weighted avg shares outstanding | 382.8 | 370.1 | 370.1 | 383.3 | 363.1 | 363.1 | 383.2 | 355.9 | 347.7 | 377.5 | 363.3 | 343.8 | 381.6 | 356.4 | 356.0 | |||||||
| EPS | $0.41 | $3.19 | $3.19 | $1.14 | $2.85 | $2.85 | $0.97 | $3.20 | $2.42 | $1.76 | $4.67 | $1.52 | $4.27 | 11.18 | $10.06 | |||||||
| EBITDA Excluding Notables | 560 | 1,451 | 1,451 | 829 | 2,028 | 2,028 | 969 | 1,775 | 1,686 | 1,227 | 2,445 | 1,051 | 3,585 | 6,566 | 6,216 | |||||||
| - | ||||||||||||||||||||||
| Adjusted EPS | $0.57 | $2.41 | $2.41 | $1.17 | $3.64 | $3.64 | $1.35 | $3.40 | $3.22 | 1.95 | $4.66 | $1.74 | $5.04 | 11.89 | $11.01 |
| Forecast Flash Report - Segment | Not Started | |||||||||||||||||||||
| Q1 | Q2 | Q3 | Q4 | Full Year | ||||||||||||||||||
| ($ in millions) | No longer prepared | |||||||||||||||||||||
| 2021 | Actual | Actual | 2021 | Actual | Actual | 2021 | Forecast | Actual | 2021 | Forecast | Actual | 2021 | Forecast | YTD | ||||||||
| Phosphates | ||||||||||||||||||||||
| Net Sales | 1,001 | 1,496 | 1,496 | 1,175 | 1,801 | 1,801 | 1,281 | 1,616 | 1,578 | 1,466 | 1,913 | 1,310 | 4,923 | 6,407 | 6,184 | |||||||
| COGS | 828 | 968 | 968 | 866 | 1,159 | 1,159 | 917 | 1,217 | 1,220 | 1,006 | 1,314 | 1,078 | 3,617 | 4,437 | 4,425 | |||||||
| Gross margin | 173 | 528 | 528 | 309 | 642 | 642 | 364 | 399 | 358 | 460 | 599 | 232 | 1,306 | 1,970 | 1,759 | |||||||
| % of sales | 17.2% | 35.3% | 35.3% | 26.0% | 35.6% | 35.6% | 28.4% | 24.7% | 22.7% | 31.4% | 31.3% | 17.7% | 4.0% | 30.8% | 28.4% | |||||||
| Gross Margin (GAAP) Per Tonne | 84 | 318 | 318 | 156 | 383 | 383 | 198 | 250 | 217 | 254 | 147 | 170 | 292 | 268 | ||||||||
| Adj Gross Margin Per Tonne | ERROR:#REF! | ERROR:#REF! | ERROR:#REF! | ERROR:#REF! | ERROR:#REF! | ERROR:#REF! | ERROR:#REF! | ERROR:#REF! | 167 | 173 | 296 | 274 | ||||||||||
| SG&A | 10 | 8 | 8 | 10 | 10 | 10 | 7 | 10 | 7 | 15 | 12 | 15 | 42 | 38 | 41 | |||||||
| Other (income) expense | 10 | 27 | 27 | 15 | 53 | 53 | 31 | 113 | 219 | 27 | 1 | 71 | 83 | 333 | 371 | |||||||
| Operating earnings | 153 | 493 | 493 | 283 | 578 | 578 | 326 | 275 | 131 | 418 | 586 | 145 | 1,180 | 1,599 | 1,347 | |||||||
| % of sales | 15.3% | 32.9% | 32.9% | 24.1% | 32.1% | 32.1% | 25.4% | 17.0% | 8.3% | 28.5% | 30.6% | 11.1% | -5.0% | 25.0% | 21.8% | |||||||
| EBITDA Excluding Notables | 272 | 632 | 632 | 408 | 758 | 758 | 479 | 495 | 481 | 571 | 701 | 348 | 1,730 | 2,422 | 2,220 | |||||||
| Potash | ||||||||||||||||||||||
| Net Sales | 477 | 1,060 | 1,060 | 663 | 1,580 | 1,580 | 589 | 1,487 | 1,432 | 897 | 2,192 | 1,136 | 2,626 | 5,369 | 5,209 | |||||||
| COGS (Excluding CRT) | 302 | 324 | 324 | 391 | 378 | 378 | 296 | 373 | 375 | 320 | 504 | 361 | 1,309 | 1,439 | 1,438 | |||||||
| Gross margin (excluding CRT) | 175 | 736 | 736 | 272 | 1,202 | 1,202 | 293 | 1,114 | 1,057 | 577 | 1,687 | 775 | 1,317 | 3,930 | 3,771 | |||||||
| % of sales | 36.7% | 69.5% | 69.5% | 40.9% | 76.1% | 76.1% | 49.8% | 75.0% | 73.8% | 64.3% | 77.0% | 68.2% | 50.2% | 73.2% | 72.4% | |||||||
| CRT | 35 | 157 | 157 | 54 | 275 | 275 | 57 | 274 | 258 | 113 | 361 | 238 | 259 | 941 | 928 | |||||||
| Gross margin (including CRT) | 140 | 579 | 579 | 217 | 928 | 928 | 236 | 841 | 799 | 464 | 1,327 | 538 | 1,057 | 2,989 | 2,843 | |||||||
| % of sales | 29.4% | 54.6% | 54.6% | 32.8% | 58.7% | 58.7% | 40.1% | 56.5% | 55.8% | 51.7% | 60.5% | 47.3% | 40.3% | 55.7% | 54.6% | |||||||
| Gross Margin (GAAP) Per Tonne | 82 | 323 | 323 | 100 | 403 | 403 | 131 | 381 | 373 | 224 | 289 | 129 | 361 | 351 | ||||||||
| Adj Gross Margin Per Tonne | ERROR:#REF! | ERROR:#REF! | ERROR:#REF! | ERROR:#REF! | ERROR:#REF! | ERROR:#REF! | ERROR:#REF! | 289 | 134 | 361 | 351 | |||||||||||
| SG&A | 8 | 7 | 7 | 8 | 8 | 8 | 7 | 7 | 6 | 11 | 5 | 9 | 34 | 28 | 30 | |||||||
| Other (income) expense | 9 | 9 | 9 | 161 | 5 | 5 | 8 | 6 | - | 10 | 5 | 32 | 188 | 17 | 45 | |||||||
| Operating earnings | 125 | 563 | 563 | 49 | 915 | 915 | 220 | 827 | 793 | 443 | 1,317 | 496 | 837 | 2,944 | 2,768 | |||||||
| % of sales | 26.2% | 53.2% | 53.2% | 4.9% | 60.6% | 60.6% | 37.3% | 55.6% | 55.4% | 49.4% | 60.1% | 43.7% | 31.8% | 54.8% | 53.1% | |||||||
| EBITDA Excluding Notables | 212 | 651 | 651 | 285 | 998 | 998 | 272 | 909 | 781 | 517 | 1,399 | 596 | 1,286 | 3,271 | 3,116 |
| Forecast Flash Report - Segment | Not Started | |||||||||||||||||||||
| Q1 | Q2 | Q3 | Q4 | Full Year | ||||||||||||||||||
| ($ in millions) | No longer prepared | |||||||||||||||||||||
| 2021 | Actual | Actual | 2021 | Actual | Actual | 2021 | Forecast | Actual | 2021 | Forecast | Actual | 2021 | Forecast | YTD | ||||||||
| Mosaic Fertilizantes | ||||||||||||||||||||||
| Net Sales | 763 | 1,489 | 1,489 | 1,036 | 2,260 | 2,260 | 1,755 | 2,687 | 2,629 | 1,534 | 2,883 | 1,910 | 5,088 | 8,473 | 8,287 | |||||||
| COGS | 660 | 1,270 | 1,270 | 851 | 1,810 | 1,810 | 1,423 | 2,322 | 2,281 | 1,312 | 2,587 | 1,882 | 4,246 | 7,327 | 7,241 | |||||||
| Gross margin | 103 | 219 | 219 | 185 | 450 | 450 | 332 | 365 | 348 | 222 | 296 | 28 | 842 | 1,146 | 1,046 | |||||||
| % of sales | 13.5% | 14.7% | 14.7% | 18.4% | 19.9% | 19.9% | 18.9% | 13.6% | 13.2% | 9.2% | 10.3% | 1.5% | 16.6% | 13.5% | 12.6% | |||||||
| Gross Margin (GAAP) Per Tonne | 50 | 120 | 120 | 82 | 194 | 194 | 99 | 120 | 123 | 32 | 28 | 83 | 120 | 111 | ||||||||
| Adj Gross Margin Per Tonne | ERROR:#REF! | ERROR:#REF! | ERROR:#REF! | ERROR:#REF! | ERROR:#REF! | ERROR:#REF! | ERROR:#REF! | 12 | 81 | 120 | 111 | |||||||||||
| SG&A | 18 | 21 | 21 | 18 | 27 | 27 | 20 | 27 | 26 | 24 | 28 | 29 | 80 | 100 | 102 | |||||||
| Other (income) expense | (5) | 12 | 12 | (4) | 3 | 3 | 22 | - | (1) | 3 | - 0 | 19 | 16 | 21 | 33 | |||||||
| Operating earnings | 90 | 187 | 187 | 171 | 421 | 421 | 291 | 338 | 323 | 194 | 268 | (20) | 746 | 1,025 | 910 | |||||||
| % of sales | 11.9% | 12.5% | 12.5% | 16.5% | 18.6% | 18.6% | 16.6% | 12.6% | 12.3% | 12.7% | 9.3% | -1.0% | 14.7% | 12.1% | 11.0% | |||||||
| EBITDA Excluding Notables | 104 | 233 | 233 | 204 | 444 | 444 | 317 | 352 | 343 | 197 | 295 | 29 | 822 | 1,145 | 1,049 | |||||||
| Corporate | ||||||||||||||||||||||
| Net Sales | 55 | (122) | (122) | (73) | (268) | (268) | (207) | (231) | (290) | (57) | (4) | 125 | (282) | (424) | (555) | |||||||
| COGS | 36 | (235) | (235) | (115) | (95) | (95) | (139) | (343) | (287) | (59) | (120) | (46) | (277) | (434) | (663) | |||||||
| Gross margin | 19 | 113 | 113 | 42 | (173) | (173) | (68) | 112 | (3) | 2 | 116 | 171 | (5) | 10 | 108 | |||||||
| % of sales | 34.4% | -92.6% | -92.6% | -57.0% | 64.7% | 64.7% | 32.9% | -48.4% | 0.9% | -4.0% | -2934.0% | 136.7% | 1.9% | -2.2% | -19.5% | |||||||
| SG&A | 67 | 97 | 97 | 71 | 63 | 63 | 63 | 98 | 86 | 74 | 68 | 80 | 275 | 331 | 325 | |||||||
| Other (income) expense | 7 | 3 | 3 | (11) | 3 | 3 | 4 | 6 | 4 | 15 | 2 | 13 | 15 | 15 | 23 | |||||||
| Operating earnings | (55) | 13 | 13 | (18) | (239) | (239) | (134) | 8 | (93) | (86) | 45 | 79 | (293) | (336) | (240) | |||||||
| EBITDA Excluding Notables | (27) | (65) | (65) | (67) | (172) | (172) | (99) | 19 | (9) | (58) | 51 | 78 | (251) | (272) | (169) |
| Mosaic Company | Not Started | ||||||||||
| Q1 2023 SUMMARY of Significant Items | |||||||||||
| Description | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | ERROR:#REF! | Q1 2022 Forecast | Guidance Low-High | Yellow highlighted lines need to be entered manually. All forecast data is entered manually | No longer prepared | ||
| Pricing | |||||||||||
| Phosphates Average Finished Product Selling Price ($/mt) | $584 | $681 | $758 | $794 | ERROR:#REF! | Linked to performance data | |||||
| Potash Average Finished Product Selling Price ($/mt) | $285 | $326 | $433 | $610 | ERROR:#REF! | Linked to performance data | |||||
| Mosaic Fertilizantes Average Finished Product Selling Price ($/mt) | $442 | $524 | $654 | $773 | ERROR:#REF! | Linked to performance data | |||||
| DAP selling price (fob plant) | $544 | $605 | $676 | $722 | ERROR:#REF! | Linked to performance data | |||||
| MOP selling price (fob mine) | $243 | $290 | $414 | $581 | ERROR:#REF! | Linked to performance data | |||||
| Sales Volume | |||||||||||
| Phosphate (000s mt) | 1,982 | 1,836 | 1,813 | $1,571 | ERROR:#REF! | Linked to performance data and FPA Forecast PowerPoint and Guidance from IR Earnings Presentation Deck | |||||
| Potash (000s mt) | 2,326 | 1,808 | 2,072 | $1,863 | ERROR:#REF! | Linked to performance data and FPA Forecast PowerPoint and Guidance from IR Earnings Presentation Deck | |||||
| Mosaic Fertilizantes (000s mt) | 2,341 | 3,350 | 2,347 | 2,472 | ERROR:#REF! | Linked to performance data and FPA Forecast PowerPoint and Guidance from IR Earnings Presentation Deck | |||||
| Performance products (000s mt) | 917 | 1,132 | 1,077 | 1,265 | ERROR:#REF! | Linked to performance data | |||||
| Adjusted Gross Margin $/tonne | |||||||||||
| Phosphates (finished product) | $156 | $208 | $259 | $167 | ERROR:#REF! | Linked to performance data and cheat sheet | |||||
| Potash (including Canadian resource taxes) | $100 | $131 | $224 | $289 | ERROR:#REF! | Linked to performance data and cheat sheet | |||||
| Mosaic Fertilizantes | $81 | $98 | $85 | $12 | ERROR:#REF! | Linked to performance data and cheat sheet | |||||
| Adjusted Gross Margin | |||||||||||
| Corporate (USD in millions) | $4 | ($41) | $20 | $157 | ERROR:#REF! | Linked to performance data and FPA Forecast PowerPoint and Guidance from IR Earnings Presentation Deck | |||||
| Adjusted EBITDA | $829 | $969 | $1,227 | $1,051 | ERROR:#REF! | Linked | |||||
| Phosphates | $408 | $479 | $571 | $348 | ERROR:#REF! | Linked to performance data and forecast flash | |||||
| Potash | $285 | $272 | $517 | $597 | ERROR:#REF! | Linked to performance data and forecast flash | |||||
| Mosaic Fertilizantes | $203 | $317 | $197 | $29 | ERROR:#REF! | Linked to performance data and forecast flash | |||||
| Corporate | ($67) | ($99) | ($58) | $77 | ERROR:#REF! | Linked to performance data and forecast flash | |||||
| Consensus EBITDA | IR | ||||||||||
| Earnings Per Share | $ 1.14 | $ 0.97 | $ 1.76 | $ 1.52 | ERROR:#REF! | Linked to performance data and FPA Forecast PowerPoint | |||||
| Adjusted EPS | $ 1.17 | $ 1.35 | $ 1.95 | $ 1.74 | ERROR:#REF! | Linked to performance data and FPA Forecast PowerPoint | |||||
| Consensus EPS | IR | ||||||||||
| Phosphates | |||||||||||
| Cash costs of U.S. mined rock/production tonne (New) | 37 | 41 | 44 | 48 | ERROR:#REF! | Linked to performance data | |||||
| Phosphate cash costs of conversion/production tonne (New) | $68 | $68 | $71 | $96 | ERROR:#REF! | Linked to performance data | |||||
| ARO cash spending | $33 | $26 | $26 | $43 | $53 | Linked to performance data | |||||
| Raw Materials | |||||||||||
| North America Ammonia ($/mt) | $382 | $424 | $463 | $653 | ERROR:#REF! | Linked to performance data and FPA Forecast PowerPoint | |||||
| North America Sulfur ($/long ton) | $172 | $214 | $229 | $348 | ERROR:#REF! | Linked to performance data and FPA Forecast PowerPoint | |||||
| North America Blended Rock Cost Consumed in COGS, thru OE ($/mt) | $60 | $59 | $64 | $78 | ERROR:#REF! | Linked to performance data and FPA Forecast PowerPoint | |||||
| Potash | |||||||||||
| MOP Cash Costs of Production excluding brine / production tonne | $62 | $72 | $71 | $76 | ERROR:#REF! | Linked to performance data and FPA Forecast PowerPoint | |||||
| Brine Inflow (USD in millions) | $19 | Linked to performance data and FPA Forecast PowerPoint | |||||||||
| ARO cash spending | $1 | $3 | $7 | $11 | ERROR:#REF! | Linked to performance data | |||||
| Canadian Resource Taxes (USD in millions) | $54 | $57 | $113 | $238 | ERROR:#REF! | Linked to performance data and FPA Forecast PowerPoint | |||||
| Royalties (USD in millions) | $10 | $8 | $15 | $24 | ERROR:#REF! | Linked to performance data and FPA Forecast PowerPoint | |||||
| Mosaic Fertilizantes | |||||||||||
| Phosphate cash conversion costs in BRL, production / tonne | R$383 | R$384 | R$432 | R$483 | ERROR:#REF! | Linked to performance data and Earnings Book/KPI Request | |||||
| Mined rock costs in BRL Consumed in COGS / tonne | R$422 | R$422 | R$465 | R$559 | ERROR:#REF! | Linked to performance data and Earnings Book/KPI Request | |||||
| ARO cash spending | $5 | $5 | $5 | $5 | ERROR:#REF! | ||||||
| Raw Materials | |||||||||||
| Ammonia ($/MT) | $527 | $640 | $775 | $1,354 | ERROR:#REF! | Linked to performance data and Earnings Book/KPI Request | |||||
| Sulfur ($/ long ton) | $177 | $222 | $251 | $402 | ERROR:#REF! | Linked to performance data and Earnings Book/KPI Request | |||||
| Potash cash conversion costs in BRL, production / tonne | R$1,076 | R$986 | R$1,059 | R$1,176 | ERROR:#REF! | Linked to performance data and Earnings Book/KPI Request | |||||
| Operating Rates | |||||||||||
| Phosphate | 73% | 70% | 75% | 65% | ERROR:#REF! | Performance Data and FPA Forecast PowerPoint | |||||
| Potash | 88% | 65% | 81% | 77% | ERROR:#REF! | Performance Data and FPA Forecast PowerPoint | |||||
| Mosaic Fertilizantes | 72% | 91% | 89% | 87% | ERROR:#REF! | Performance Data and FPA Forecast PowerPoint | |||||
| Inventory | |||||||||||
| Phosphate Finished Product tonnes (000s mt) North America* | 592 | 601 | 624 | 787 | ERROR:#REF! | Linked to inventory tab | |||||
| Potash tonnes (000s mt)* | 601 | 401 | 570 | 1,160 | ERROR:#REF! | Linked to inventory tab | |||||
| Phosphate Rock tonnes (000s mt) purchased & mined | 7,947 | 7,811 | 7,889 | 7,738 | ERROR:#REF! | Linked to inventory tab | |||||
| Mosaic Fertilizantes Finished Product tonnes (000s mt)* | 2,115 | 1,915 | 2,176 | 2,212 | ERROR:#REF! | Linked to inventory tab | |||||
| Mosaic Fertilizantes Rock tonnes (000s mt) purchased & mined | 5,338 | 5,042 | 6,668 | 6,120 | ERROR:#REF! | Linked to inventory tab | |||||
| FPD's | |||||||||||
| Phosphate FPD tonnes (000s mt) | 61 | 61 | 61 | 61 | 61 | FPA Phosphate Inventory Roll Forward Schedule | |||||
| Potash FPD tonnes (000s mt) | 73 | 73 | 73 | 73 | 73 | FPA Potash Inventory Roll Forward Schedule | |||||
| Prepayments | |||||||||||
| North America & Other (USD in millions) | $13 | $20 | $47 | $75 | ERROR:#REF! | Linked to Cust Prepayments tab | |||||
| Mosaic Fertilizantes (USD in millions) | $868 | $473 | $391 | $669 | ERROR:#REF! | Linked to Cust Prepayments tab | |||||
| * | Excludes FPD tonnes |
| FX Gain/(Loss) Analysis | Not Started | |||||||||||
| Q1 | Q2 | Q3 | Q4 | YTD | No longer prepared | |||||||
| Canada | ||||||||||||
| FX G/L - Unrealized | $ 21.1 | $ - 0 | $ - 0 | $ - 0 | $ 21.1 | Found in Hyperion Financials folder on W drive | ||||||
| FX G/L - Realized | (9.9) | - 0 | - 0 | - 0 | (9.9) | |||||||
| FX Gain (loss) 1 | 11.1 | - 0 | - 0 | - 0 | 11.1 | |||||||
| MTM-Unrealized | 1.8 | - 0 | - 0 | - 0 | 1.8 | |||||||
| MTM-Realized | 1.9 | - 0 | - 0 | - 0 | 1.9 | |||||||
| MTM Gain (loss) | 3.7 | - 0 | - 0 | - 0 | 3.7 | |||||||
| Total | 14.9 | - 0 | - 0 | - 0 | 14.9 | |||||||
| Brazil | ||||||||||||
| FX G/L - Unrealized | (22.2) | - 0 | - 0 | - 0 | (22.2) | |||||||
| FX G/L - Realized | (10.4) | - 0 | - 0 | - 0 | (10.4) | |||||||
| FX Gain (loss) 2 | (32.5) | - 0 | - 0 | - 0 | (32.5) | |||||||
| MTM-Unrealized | 16.3 | - 0 | - 0 | - 0 | 16.3 | |||||||
| MTM-Realized | (10.1) | - 0 | - 0 | - 0 | (10.1) | |||||||
| MTM Gain (loss) | 6.2 | - 0 | - 0 | - 0 | 6.2 | |||||||
| Total | (26.3) | - 0 | - 0 | - 0 | (26.3) | |||||||
| US Entities | ||||||||||||
| FX G/L - Unrealized | (31.3) | - 0 | - 0 | - 0 | (31.3) | |||||||
| FX G/L - Realized | (0.1) | - 0 | - 0 | - 0 | (0.1) | |||||||
| FX Gain (loss) 3 | (31.4) | - 0 | - 0 | - 0 | (31.4) | |||||||
| MTM-Unrealized | (3.1) | - 0 | - 0 | - 0 | (3.1) | |||||||
| MTM-Realized | (4.7) | - 0 | - 0 | - 0 | (4.7) | |||||||
| MTM Gain (loss) | (7.8) | - 0 | - 0 | - 0 | (7.8) | |||||||
| Total | (39.2) | - 0 | - 0 | - 0 | (39.2) | |||||||
| China, India, Peru, Paraguay | ||||||||||||
| FX G/L - Unrealized | 4.6 | - 0 | - 0 | - 0 | 4.6 | |||||||
| FX G/L - Realized | 0.1 | - 0 | - 0 | - 0 | 0.1 | |||||||
| FX Gain (loss) | 4.7 | - 0 | - 0 | - 0 | 4.7 | |||||||
| MTM-Unrealized | 0.7 | - 0 | - 0 | - 0 | 0.7 | |||||||
| MTM-Realized | (0.6) | - 0 | - 0 | - 0 | (0.6) | |||||||
| MTM Gain (loss) | 0.1 | - 0 | - 0 | - 0 | 0.1 | |||||||
| Total | 4.8 | - 0 | - 0 | - 0 | 4.8 | |||||||
| Check to financials - FX Gain/(Loss) | $ (45.8) | $ - 0 | $ - 0 | $ - 0 | $ (45.8) | |||||||
| Overall | ||||||||||||
| FX G/L - Unrealized | (27.8) | - 0 | - 0 | - 0 | (27.8) | |||||||
| FX G/L - Realized | (20.3) | - 0 | - 0 | - 0 | (20.3) | |||||||
| FX Gain (loss) 1 | (48.1) | - 0 | - 0 | - 0 | (48.1) | |||||||
| MTM-Unrealized | 15.7 | - 0 | - 0 | - 0 | 15.7 | |||||||
| MTM-Realized | (13.5) | - 0 | - 0 | - 0 | (13.5) | |||||||
| MTM Gain (loss) | 2.2 | - 0 | - 0 | - 0 | 2.2 | |||||||
| Total | (45.8) | - 0 | - 0 | - 0 | (45.8) | |||||||
| Percent Change | ||||||||||||
| Change in Exchange Rates | Q1 | Q2 | Q3 | Q4 | YTD | |||||||
| CAD | 1.0% | -100.0% | ERROR:#DIV/0! | ERROR:#DIV/0! | -100.0% | |||||||
| BRL | -8.8% | -100.0% | ERROR:#DIV/0! | ERROR:#DIV/0! | -100.0% | |||||||
| INR | 0.3% | -100.0% | ERROR:#DIV/0! | ERROR:#DIV/0! | -100.0% |